Lifeward Ltd. Balance Sheet
LFWD|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Lifeward Ltd. had $23M in total assets and $19M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.2M | $6.7M | $28.1M | $67.9M | $88.3M | $20.4M | $16.3M | $9.5M | $14.6M | $41.8M | $8.9M |
| Accounts Receivable | $6.1M | $6.0M | $3.1M | $1.0M | $585.0K | $684.0K | $794.0K | $758.0K | $1.1M | $1.3M | $2.1M |
| Inventory | $5.7M | $6.7M | $5.7M | $2.9M | $3.0M | $3.5M | $3.1M | $2.2M | $3.6M | $3.3M | $2.5M |
| Current Assets | $15.8M | $21.3M | $39.2M | $72.5M | $92.5M | $25.2M | $21.1M | $13.2M | $20.9M | $29.5M | $23.8M |
| PP&E (Net) | $585.0K | $867.0K | $1.3M | $196.0K | $284.0K | $437.0K | $501.0K | $626.0K | $840.0K | $1.3M | $1.3M |
| Goodwill | $4.8M | $7.5M | $7.5M | - | - | - | - | - | - | - | - |
| Total Assets | $22.9M | $30.5M | $63.2M | $74.2M | $94.8M | $28.1M | $24.4M | $15.0M | $22.9M | $31.8M | $25.6M |
| Current Liabilities | $12.0M | $10.2M | $11.8M | $4.8M | $4.0M | $4.7M | $10.2M | $5.4M | $9.7M | $12.4M | $4.3M |
| Total Debt | - | - | - | - | - | - | $1.5M | $7.0M | $8.9M | $10.5M | - |
| Shareholders' Equity | $18.8M | $68.2M | $89.4M | $21.8M | $10.8M | $1.9M | $3.7M | $8.3M | $20.9M | $43.9M | $5.6M |